Dividend Calendar 03 June 1994

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All 20 dividends with pay date on 03 June 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Boeing Co	09/05/1994	03/06/1994	0.00%	$0.13
Roche Holding AG Gs	03/06/1994	03/06/1994	3.68%	CHF 0.48
Roche Holding AG	03/06/1994	03/06/1994	3.50%	CHF 0.48
Parker Hannifin Corp	13/05/1994	03/06/1994	0.93%	$0.07
PACCAR Inc	13/05/1994	03/06/1994	1.35%	$0.02
EastGroup Properties Inc	09/05/1994	03/06/1994	3.27%	$0.29
Vaudoise Assurances Holding SA Bearer Shares	03/06/1994	03/06/1994	3.81%	CHF 4.38
Genpact Ltd	26/04/1994	03/06/1994	1.77%	$0.06
Flowserve Corp	02/05/1994	03/06/1994	1.21%	$0.04
AAR Corp	26/04/1994	03/06/1994	0.00%	$0.08
MGIC Investment Corp	12/05/1994	03/06/1994	2.14%	$0.02
Caribbean Utilities Co Ltd Class A	16/05/1994	03/06/1994	5.75%	$0.25
RCL Foods Ltd	23/05/1994	03/06/1994	9.90%	ZAR 0.02
Hengyuan Refining Co Bhd	03/05/1994	03/06/1994	0.00%	MYR 0.33
Heineken Malaysia Bhd	25/04/1994	03/06/1994	7.27%	MYR 0.07
Oldfields Holdings Ltd	25/05/1994	03/06/1994	0.00%	A$0.05
Oldfields Holdings Ltd	23/05/1994	03/06/1994	0.00%	A$0.05
Shahe Industrial Co Ltd Class A	31/05/1994	03/06/1994	1.88%	CN¥0.02
Tai Sang Land Development Ltd	29/04/1994	03/06/1994	3.48%	HK$0.10
Telekom Malaysia Bhd	18/04/1994	03/06/1994	3.42%	MYR 0.15

Security

Ex-Date

Pay Date

Div.%

Amount